02.07.2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 02.07.2007 A/S
02.07.2007 A/S (CVR number: 30700376) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 02.07.2007 A/S's liquidity measured by quick ratio was 23.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 184.27 | -18.84 | -12.50 | -12.50 |
| EBIT | 184.27 | -18.84 | -12.50 | -12.50 |
| Net earnings | -16.88 | - 156.72 | - 163.96 | - 165.09 |
| Shareholders equity total | -18 772.92 | -18 929.64 | -19 093.59 | -19 258.69 |
| Balance sheet total (assets) | 762.25 | 774.93 | 821.23 | 868.28 |
| Net debt | 19 479.92 | 19 692.07 | 19 889.73 | 20 089.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | -0.1 % | -0.1 % | -0.1 % |
| ROE | -2.2 % | -20.4 % | -20.5 % | -19.5 % |
| ROI | 0.9 % | -0.1 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | 130.83 | 931.39 | 941.46 | 949.70 |
| Solvency | ||||
| Equity ratio | -96.1 % | -96.1 % | -95.9 % | -95.7 % |
| Gearing | -104.0 % | -104.0 % | -104.2 % | -104.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 39.4 | 62.0 | 32.7 | 23.1 |
| Current ratio | 39.4 | 62.0 | 32.7 | 23.1 |
| Cash and cash equivalents | 35.92 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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